Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.17B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.82B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.37B |
| 4 |
Linde
LIN
|
+$756M |
| 5 |
DuPont de Nemours
DD
|
+$595M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.51B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$315M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$314M |
| 4 |
Microsoft
MSFT
|
+$264M |
| 5 |
PPLI
People Inc
PPLI
|
+$239M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
NBT Bancorp
NBTB
$2.79B
| $1.4M | ﹤0.01% |
52,331
+13,408
| +34% | +$398K |
|
2377
TTM Technologies
TTMI
$14.7B
| $1.4M | ﹤0.01% |
122,945
-1,754
| -1% | -$20.5K |
|
2378
Lumen
LUMN
$6.93B
| $1.4M | ﹤0.01% |
3,793,432
+150,844
| +4% | +$1.57M |
|
|
DOCU
2379
PUT
DocuSign
DOCU
$11.8B
| $1.4M | ﹤0.01% |
6,500
-5,900
| -48% | -$1.22M |
|
2380
Abercrombie & Fitch
ANF
$4.8B
| $1.4M | ﹤0.01% |
100,315
+476
| +0.5% | +$5.56K |
|
2381
CALL
Nordic American Tanker
NAT
$1.42B
| $1.4M | ﹤0.01% |
400,000
| – | – |
|
2382
Amkor Technology
AMKR
$14.7B
| $1.4M | ﹤0.01% |
124,427
+49,824
| +67% | +$617K |
|
2383
G-III Apparel Group
GIII
$1.43B
| $1.4M | ﹤0.01% |
106,568
+40,280
| +61% | +$484K |
|
2384
Pitney Bowes
PBI
$2.25B
| $1.39M | ﹤0.01% |
262,167
+9,231
| +4% | +$42.6K |
|
2385
Westlake Corp
WLK
$10.2B
| $1.39M | ﹤0.01% |
22,013
+7,850
| +55% | +$464K |
|
2386
Sunstone Hotel Investors
SHO
$2.03B
| $1.39M | ﹤0.01% |
175,286
-437,185
| -71% | -$3.47M |
|
|
PRSP
2387
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.39M | ﹤0.01% |
71,335
-26,118
| -27% | -$551K |
|
2388
Northwest Bancshares
NWBI
$2.31B
| $1.38M | ﹤0.01% |
150,394
+43,320
| +40% | +$428K |
|
2389
Simulations Plus
SLP
$371M
| $1.38M | ﹤0.01% |
18,354
+7,016
| +62% | +$450K |
|
2390
National Grid
NGG
$81.5B
| $1.38M | ﹤0.01% |
26,912
| – | – |
|
|
MODV
2391
DELISTED
ModivCare
MODV
| $1.37M | ﹤0.01% |
14,775
+4,014
| +37% | +$347K |
|
|
CONN
2392
DELISTED
Conn's Inc.
CONN
| $1.37M | ﹤0.01% |
129,054
-198,833
| -61% | -$2.15M |
|
2393
First Bancorp
FBP
$4.53B
| $1.36M | ﹤0.01% |
261,478
+51,589
| +25% | +$287K |
|
2394
ATI
ATI
$31.1B
| $1.36M | ﹤0.01% |
156,601
+82,206
| +110% | +$757K |
|
2395
Coca-Cola Consolidated
COKE
$12.6B
| $1.36M | ﹤0.01% |
56,650
+14,070
| +33% | +$353K |
|
|
GWPH
2396
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.36M | ﹤0.01% |
+14,000
| New | +$1.61M |
|
2397
Banner Corp
BANR
$2.52B
| $1.36M | ﹤0.01% |
42,208
+3,680
| +10% | +$130K |
|
|
RODI
2398
DELISTED
iPath Return on Disability ETN
RODI
| $1.36M | ﹤0.01% |
16,500
| – | – |
|
|
TBI
2399
Trueblue
TBI
$311M
| $1.36M | ﹤0.01% |
87,638
-17,739
| -17% | -$274K |
|
|
ISBC
2400
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.36M | ﹤0.01% |
186,857
-101,457
| -35% | -$808K |
|
Similar funds
Barclays's Q3 2020 Portfolio in Review
As of Q3 2020, Barclays held 5,906 positions worth $168B, up 30% from $129B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Barclays deployed $26.3B of net new capital in Q3 2020, opening 241 new positions and adding to 1,886 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 771,265 shares worth $80.4M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.51B trimmed.
- Barclays's largest Q3 2020 buy was State Street SPDR Bloomberg High Yield Bond ETF: 771,265 shares worth $80.4M.
- Barclays added most to Visa in Q3 2020, an estimated $2.17B increase.
- Barclays's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.51B.
- Barclays fully exited People Inc in Q3 2020, selling an estimated $239M.
- Barclays's ten largest holdings make up 34% of its $168B portfolio in Q3 2020.
- Barclays opened 241 new positions and closed 676 in Q3 2020.
- Barclays's portfolio value rose 30% quarter-over-quarter to $168B.
Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.